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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 888.00 | 888.00 | | 888.00 |
AL Advances and down payments on intangible assets. | | 211.00 | -211.00 | |
AP Buildings | | 931.00 | -931.00 | |
AR Technical installations, industrial equipment and tools | 18 414.00 | 9 752.00 | 8 661.00 | 18 414.00 |
AT Other tangible assets | 125 648.00 | 74 876.00 | 50 772.00 | 125 648.00 |
AV Fixed assets in progress | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 165 840.00 | 86 659.00 | 79 181.00 | 165 840.00 |
BL Raw materials, supplies | 44 077.00 | | 44 077.00 | 44 077.00 |
BN Goods in progress | 80.00 | | 80.00 | 80.00 |
BT Goods | 9 476.00 | | 9 476.00 | 9 476.00 |
BX Customers and related accounts | 170 317.00 | | 170 317.00 | 170 317.00 |
BZ Other receivables | 370 865.00 | | 370 865.00 | 370 865.00 |
CD Marketable securities | 44 876.00 | | 44 876.00 | 44 876.00 |
CF Cash and cash equivalents | 79 719.00 | | 79 719.00 | 79 719.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 732 091.00 | | 732 091.00 | 732 091.00 |
CO Grand total (0 to V) | 897 931.00 | 86 659.00 | 811 272.00 | 897 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 371 181.00 | | | 371 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 467.00 | | | 68 467.00 |
DL TOTAL (I) | 446 247.00 | | | 446 247.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 91 023.00 | | | 91 023.00 |
DY Tax and social security liabilities | 104 925.00 | | | 104 925.00 |
EA Other liabilities | 4 132.00 | | | 4 132.00 |
EB Prepaid income (2) | 164 791.00 | | | 164 791.00 |
EC TOTAL (IV) | 365 024.00 | | | 365 024.00 |
EE Grand total (I to V) | 811 272.00 | | | 811 272.00 |
EG Accrued income and payables due within one year | 364 871.00 | | | 364 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 636 192.00 | | 1 636 192.00 | 1 636 192.00 |
FJ Net sales | 1 636 192.00 | | 1 636 192.00 | 1 636 192.00 |
FR Total operating income (I) | | | 1 636 192.00 | |
FS Purchases of goods (including customs duties) | | | 261 392.00 | |
FT Inventory change (goods) | | | -9 476.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FV Inventory change (raw materials and supplies) | | | 55 622.00 | |
FW Other purchases and external expenses | | | 789 940.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 278 816.00 | |
FZ Social Security Contributions | | | 131 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 531 691.00 | |
GG - OPERATING RESULT (I - II) | | | 104 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 250.00 | | | 63 250.00 |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 13 569.00 | | | 13 569.00 |
HF Exceptional expenses on capital transactions | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 17 364.00 | | | 17 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 280.00 | | | -16 280.00 |
HK Income tax | 19 754.00 | | | 19 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 276.00 | | | 1 637 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 809.00 | | | 1 568 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 467.00 | | | 68 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 204.00 | | 65 635.00 | 105 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 20 150.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 165 840.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 166.00 | | 40 635.00 | 104 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 25 000.00 | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 881.00 | 17 781.00 | | 49 881.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 993.00 | 17 781.00 | | 48 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 023.00 | 91 023.00 | | 91 023.00 |
8C Staff and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 29 326.00 | 29 326.00 | | 29 326.00 |
8E Income Taxes | 16 772.00 | 16 772.00 | | 16 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
8L Deferred income | 164 791.00 | 164 791.00 | | 164 791.00 |
UT Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
UX Other trade receivables | 170 317.00 | 170 317.00 | | 170 317.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VC Group and associates | 353 576.00 | 353 576.00 | | 353 576.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | | 153.00 | 153.00 |
VS Prepaid expenses | 12 681.00 | 12 681.00 | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 013.00 | 553 863.00 | 20 150.00 | 574 013.00 |
VW VAT | 49 477.00 | 49 477.00 | | 49 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 024.00 | 364 871.00 | 153.00 | 365 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 657.00 | | | 5 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 620.00 | | | 9 620.00 |
ST Other accounts | 218 209.00 | | | 218 209.00 |
XQ Rental, rental and co-ownership charges | 185 371.00 | | | 185 371.00 |
YT Subcontracting | 376 740.00 | | | 376 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 657.00 | | | 5 657.00 |
YY Amount of VAT collected | 373 307.00 | | | 373 307.00 |
YZ Total deductible VAT on goods and services | 210 254.00 | | | 210 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 940.00 | | | 789 940.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
